Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,780,971 |
151,066 |
-1.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$116,730,839 |
153,968 |
-1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$108,778,320 |
155,738 |
-3.2%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$97,774,496 |
160,853 |
+7.4%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$95,284,290 |
149,811 |
-0.1%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$94,705,395 |
149,893 |
+3.4%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$73,358,635 |
145,032 |
+4.6%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$77,073,622 |
138,674 |
+6.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$60,279,830 |
130,844 |
-3.8%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$52,990,300 |
136,040 |
-6.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$56,745,749 |
145,487 |
-4.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$51,124,683 |
152,107 |
-5.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$46,770,393 |
160,723 |
+2.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$38,020,862 |
156,910 |
-5.5%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$40,873,579 |
166,119 |
-3.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$48,934,979 |
172,452 |
+3.6%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$52,935,804 |
166,402 |
+8.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$43,073,224 |
154,042 |
+2.4%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$46,220,669 |
150,502 |
+6.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$44,405,919 |
140,779 |
+10.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$34,723,013 |
127,466 |
+47.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,528,511 |
86,629 |
+36.0%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$11,671,733 |
63,686 |
+50.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$5,487,060 |
42,296 |
—
|
Shares |
Defined |
2020-05-05 |
